STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 63,468 Value ($000) $789 Avg Close — Range —
Q4 2014
Shares 39,268 Value ($000) $520 Avg Close — Range —
Q1 2014
Shares 119,751 Value ($000) $1,220 Avg Close — Range —
Q4 2013
Shares 91,870 Value ($000) $868 Avg Close — Range —